$0.01
(0.09%)
1.14%
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Stocks and Shares ISADividends
Liberty All Star Equity Fund dividends are paid quarterly. The last dividend per share was $0.15. The trailing 12-month dividend yield is 6.63%.
Dividend Info
- Dividend yield6.63%
- Last payment$0.15
- Last ex-dividend date16 April 2026
Next dividend
- Ex-dividend date -
- Payment date -
- Dividend amount -
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 16 Apr 2026 | 01 Jun 2026 | $0.15 |
| Interim | 22 Jan 2026 | 09 Mar 2026 | $0.18 |
| Final | 14 Nov 2025 | 02 Jan 2026 | $0.17 |
| Interim | 18 Jul 2025 | 02 Sep 2025 | $0.02 |
| Interim | 17 Apr 2025 | 02 Jun 2025 | $0.02 |
| Interim | 24 Jan 2025 | 10 Mar 2025 | $0.02 |
| Final | 15 Nov 2024 | 02 Jan 2025 | $0.18 |
| Interim | 19 Jul 2024 | 03 Sep 2024 | $0.18 |
| Interim | 18 Apr 2024 | 03 Jun 2024 | $0.18 |
| Interim | 18 Jan 2024 | 04 Mar 2024 | $0.17 |
| Final | 16 Nov 2023 | 02 Jan 2024 | $0.15 |
| Interim | 20 Jul 2023 | 05 Sep 2023 | $0.16 |
| Interim | 20 Apr 2023 | 05 Jun 2023 | $0.15 |
| Interim | 19 Jan 2023 | 06 Mar 2023 | $0.15 |
| Final | 17 Nov 2022 | 03 Jan 2023 | $0.15 |
| Interim | 21 Jul 2022 | 06 Sep 2022 | $0.16 |
| Interim | 21 Apr 2022 | 06 Jun 2022 | $0.18 |
| Interim | 20 Jan 2022 | 07 Mar 2022 | $0.20 |
| Final | 18 Nov 2021 | 03 Jan 2022 | $0.21 |
| Interim | 22 Jul 2021 | 07 Sep 2021 | $0.21 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.